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Childress Capital Advisors Portfolio holdings

AUM $610M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$150M
Cap. Flow
+$114M
Cap. Flow %
20.8%
Top 10 Hldgs %
40.45%
Holding
322
New
76
Increased
177
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$38M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$8.64M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.38M
4
GLD icon
SPDR Gold Trust
GLD
+$4.99M
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$4.57M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.62M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.14M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$627K
5
STWD icon
Starwood Property Trust
STWD
+$503K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 14.62%
3 Energy 11.96%
4 Consumer Discretionary 5.14%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
226
Emcor
EME
$36.1B
$294K 0.05%
+453
New +$275K
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$292K 0.05%
1,894
– –
CTAS icon
228
Cintas
CTAS
$80.8B
$292K 0.05%
1,421
+86
+6% +$18.4K
CW icon
229
Curtiss-Wright
CW
$25.8B
$289K 0.05%
+533
New +$263K
GM icon
230
General Motors
GM
$77.9B
$289K 0.05%
+4,734
New +$264K
HIG icon
231
Hartford Financial Services
HIG
$39B
$287K 0.05%
+2,153
New +$276K
BX icon
232
Blackstone
BX
$111B
$285K 0.05%
1,669
+187
+13% +$32K
CMI icon
233
Cummins
CMI
$88.3B
$284K 0.05%
671
+7
+1% +$2.68K
ADSK icon
234
Autodesk
ADSK
$53.7B
$283K 0.05%
889
+171
+24% +$52.1K
USB icon
235
US Bancorp
USB
$99.8B
$280K 0.05%
+5,803
New +$274K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$134B
$277K 0.05%
708
-52
-7% -$21.7K
CME icon
237
CME Group
CME
$95.8B
$274K 0.05%
1,016
+195
+24% +$53.1K
WAB icon
238
Wabtec
WAB
$49.2B
$274K 0.05%
+1,367
New +$270K
EFA icon
239
iShares MSCI EAFE ETF
EFA
$80B
$268K 0.05%
2,867
– –
SBUX icon
240
Starbucks
SBUX
$120B
$267K 0.05%
3,159
+662
+27% +$59.3K
PSA icon
241
Public Storage
PSA
$60.1B
$267K 0.05%
+925
New +$265K
EQIX icon
242
Equinix
EQIX
$103B
$267K 0.05%
340
+9
+3% +$7.03K
ALLE icon
243
Allegion
ALLE
$14.1B
$266K 0.05%
+1,501
New +$248K
IDU icon
244
iShares US Utilities ETF
IDU
$1.35B
$265K 0.05%
+2,392
New +$258K
ALSN icon
245
Allison Transmission
ALSN
$10B
$265K 0.05%
+3,122
New +$278K
ADI icon
246
Analog Devices
ADI
$189B
$263K 0.05%
1,072
+201
+23% +$48.3K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$64B
$263K 0.05%
849
+116
+16% +$35K
SLV icon
248
iShares Silver Trust
SLV
$31.6B
$263K 0.05%
+6,200
New +$223K
AFL icon
249
Aflac
AFL
$61.8B
$261K 0.05%
2,340
+216
+10% +$22.7K
VFH icon
250
Vanguard Financials ETF
VFH
$13.8B
$261K 0.05%
1,989
– –
8 9
10
11 12

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1SAMC
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Childress Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Childress Capital Advisors held 322 positions worth $547M, up 38% from $397M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Childress Capital Advisors deployed $114M of net new capital in Q3 2025, opening 76 new positions and adding to 177 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 46,175 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $5.62M trimmed.

  • Childress Capital Advisors's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 46,175 shares worth $5.59M.
  • Childress Capital Advisors added most to Goldman Sachs in Q3 2025, an estimated $38M increase.
  • Childress Capital Advisors's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.62M.
  • Childress Capital Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, selling an estimated $4.14M.
  • Childress Capital Advisors's ten largest holdings make up 40% of its $547M portfolio in Q3 2025.
  • Childress Capital Advisors opened 76 new positions and closed 9 in Q3 2025.
  • Childress Capital Advisors's portfolio value rose 38% quarter-over-quarter to $547M.

Based on Childress Capital Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.